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Diff |
Carlyle Global Market Strategies CLO 2013-3 ER | Carlyle Global Market Strategies CLO 2013-3 | CCC+ (sf) | N/A | | 4.24 | | | | | | | 05/09/21 |
Benefit Street Partners CLO VIII A1AR | Benefit Street Partners CLO VIII | AA+ (sf) | AAA | | 36.42 | 114.5 | 118.71 | 1.04 | 115 | 293.74 | 2.55 | 05/09/21 |
Benefit Street Partners CLO VIII A1BR | Benefit Street Partners CLO VIII | AA+ (sf) | AAA | | 31.44 | 114.5 | 118.71 | 1.04 | 115 | 293.74 | 2.55 | 05/09/21 |
Benefit Street Partners CLO VIII A2R | Benefit Street Partners CLO VIII | AA+ (sf) | N/A | | 23.75 | 114.5 | 118.71 | 1.04 | 115 | 293.74 | 2.55 | 05/09/21 |
Benefit Street Partners CLO VIII BR | Benefit Street Partners CLO VIII | A- (sf) | N/A | | 16.09 | 114.5 | 118.71 | 1.04 | 115 | 293.74 | 2.55 | 05/09/21 |
Benefit Street Partners CLO VIII CR | Benefit Street Partners CLO VIII | BB+ (sf) | N/A | | 10.01 | 107.7 | 110.68 | 1.03 | 110 | 255.25 | 2.32 | 05/09/21 |
Benefit Street Partners CLO VIII DR | Benefit Street Partners CLO VIII | BB- (sf) | N/A | | 5.85 | 104.2 | 105.79 | 1.02 | 105 | 217.19 | 2.07 | 05/09/21 |
Anchorage Credit Funding 9 CLO BA | Anchorage Credit Funding 9 | AA+ (sf) | AA- | | 39.32 | 151.4 | 164.61 | 1.09 | 110 | 567.47 | 5.16 | 05/09/21 |
Anchorage Credit Funding 9 CLO BB | Anchorage Credit Funding 9 | AA+ (sf) | N/A | | 39.32 | 151.4 | 164.61 | 1.09 | 110 | 567.47 | 5.16 | 05/09/21 |
Anchorage Credit Funding 9 CLO CB | Anchorage Credit Funding 9 | AA+ (sf) | N/A | | 33.83 | 144.2 | 150.95 | 1.05 | 105 | 503.91 | 4.8 | 05/09/21 |
Anchorage Credit Funding 9 CLO EB | Anchorage Credit Funding 9 | BBB+ (sf) | N/A | | 23.84 | 127.9 | 131.15 | 1.03 | | | | 05/09/21 |
Anchorage Capital CLO 7 BRR | Anchorage Capital CLO 7 | AA+ (sf) | N/A | | 24.14 | 123.3 | 131.55 | 1.07 | 120 | 397.9 | 3.32 | 05/09/21 |
Cathedral Lake V CLO B | Cathedral Lake V | AA+ (sf) | AA | | 23.01 | 121.58 | 129.23 | 1.06 | 120 | 281.2 | 2.34 | 05/09/21 |
CIFC Funding 2012-II-R CLO B | CIFC Funding 2012-II-R | A+ (sf) | A | | 16.54 | 112.5 | 119.55 | 1.06 | 115 | 330.33 | 2.87 | 05/09/21 |
Atlas Senior Loan Fund XI CLO B | Atlas Senior Loan Fund XI | AA+ (sf) | AA | | 23.78 | 124.05 | 130.69 | 1.05 | 120 | 284.24 | 2.37 | 05/09/21 |
Carlyle U.S. CLO 2018-4 A1B | Carlyle U.S. CLO 2018-4 | AA+ (sf) | AAA | | 34.9 | 115.2 | 123.02 | 1.07 | 115 | 272.92 | 2.37 | 05/09/21 |
Carlyle U.S. CLO 2018-4 B | Carlyle U.S. CLO 2018-4 | A+ (sf) | A | | 18.71 | 115.2 | 123.02 | 1.07 | 115 | 272.92 | 2.37 | 05/09/21 |
Cedar Funding V CLO BR | Cedar Funding V CLO | AA+ (sf) | N/A | | 23.02 | 121.6 | 129.07 | 1.06 | 120 | 286.68 | 2.39 | 05/09/21 |
Allegro CLO XI A1B | Allegro CLO XI | AA+ (sf) | AAA | | 38.97 | 121.6 | 131.51 | 1.08 | 120 | 256.57 | 2.14 | 05/09/21 |
Allegro CLO XI A2B | Allegro CLO XI | AA+ (sf) | N/A | | 35.47 | 121.6 | 131.51 | 1.08 | 120 | 256.57 | 2.14 | 05/09/21 |
Allegro CLO XI B | Allegro CLO XI | AA+ (sf) | AA | | 23.96 | 121.6 | 131.51 | 1.08 | 120 | 256.57 | 2.14 | 05/09/21 |
CarVal CLO III B1 | CarVal CLO III | AA+ (sf) | AA | | 25.31 | 124.77 | 133.84 | 1.07 | 120 | 270.16 | 2.25 | 05/09/21 |
CarVal CLO III B2 | CarVal CLO III | AA+ (sf) | AA | | 25.31 | 124.77 | 133.84 | 1.07 | 120 | 270.16 | 2.25 | 05/09/21 |
Catamaran CLO 2018-1 B | Catamaran CLO 2018-1 | AA+ (sf) | AA | | 22.86 | 121.6 | 129.65 | 1.07 | 120 | 292.18 | 2.43 | 05/09/21 |
Barings CLO 2019-IV A1 | Barings CLO 2019-IV | AA+ (sf) | AAA | | 36.26 | 121.93 | 132.46 | 1.09 | 120 | 263.89 | 2.2 | 05/09/21 |
Barings CLO 2019-IV A2 | Barings CLO 2019-IV | AA+ (sf) | AAA | | 36.26 | 121.93 | 132.46 | 1.09 | 120 | 263.89 | 2.2 | 05/09/21 |
Barings CLO 2019-IV B1 | Barings CLO 2019-IV | AA+ (sf) | N/A | | 24.5 | 121.93 | 132.46 | 1.09 | 120 | 263.89 | 2.2 | 05/09/21 |
Barings CLO 2019-IV B2 | Barings CLO 2019-IV | AA+ (sf) | N/A | | 24.5 | 121.93 | 132.46 | 1.09 | 120 | 263.89 | 2.2 | 05/09/21 |
Barings CLO 2019-IV C | Barings CLO 2019-IV | BBB+ (sf) | N/A | | 18.53 | 114.25 | 122.74 | 1.07 | 115 | 233.09 | 2.03 | 05/09/21 |
Barings CLO 2019-IV D | Barings CLO 2019-IV | BB+ (sf) | N/A | | 12.55 | 107.9 | 114.35 | 1.06 | 110 | 197.84 | 1.8 | 05/09/21 |
Barings CLO 2019-IV E | Barings CLO 2019-IV | BB- (sf) | BB- | | 8.37 | 104.2 | 109.13 | 1.05 | 105 | 168.51 | 1.6 | 05/09/21 |
Allegro CLO VIII B1 | Allegro CLO VIII | AA+ (sf) | AA | | 23.74 | 122.98 | 130.76 | 1.06 | 120 | 335.38 | 2.79 | 05/09/21 |
Allegro CLO VIII B2 | Allegro CLO VIII | AA+ (sf) | AA | | 23.74 | 122.98 | 130.76 | 1.06 | 120 | 335.38 | 2.79 | 05/09/21 |
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) BR | Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) | AA+ (sf) | AA | | 23.08 | 122.3 | 129.85 | 1.06 | 120 | 305.17 | 2.54 | 05/09/21 |
Clear Creek CLO BR | Clear Creek CLO | AA+ (sf) | AA | | 22.55 | 121.6 | 128.77 | 1.06 | 120 | 266.15 | 2.22 | 05/09/21 |
Anchorage Capital CLO 2018-10 A1B1 | Anchorage Capital CLO 2018-10 | AA+ (sf) | AAA | | 47.37 | 128.7 | 137.19 | 1.07 | 120 | 379.01 | 3.16 | 05/09/21 |
Anchorage Capital CLO 2018-10 A1B2 | Anchorage Capital CLO 2018-10 | AA+ (sf) | AAA | | 42.71 | 128.7 | 137.19 | 1.07 | 120 | 379.01 | 3.16 | 05/09/21 |
Anchorage Capital CLO 2018-10 B | Anchorage Capital CLO 2018-10 | AA+ (sf) | AA | | 27.11 | 128.7 | 137.19 | 1.07 | 120 | 379.01 | 3.16 | 05/09/21 |
Ares XLVII CLO B | Ares XLVII CLO | AA+ (sf) | AA | | 23.32 | 122.5 | 130.4 | 1.06 | 120 | 386.64 | 3.22 | 05/09/21 |
Canyon CLO 2017-1 B | Canyon CLO 2017-1 | AA+ (sf) | AA | | 23.23 | 122.32 | 130.14 | 1.06 | 120 | 289.97 | 2.42 | 05/09/21 |
Apex Credit CLO 2019-II B | Apex Credit CLO 2019-II | AA+ (sf) | N/A | | 23.71 | 120.72 | 131.09 | 1.09 | 120 | 283.9 | 2.37 | 05/09/21 |
Ares XLIII CLO B | Ares XLIII CLO | A+ (sf) | AA | | 22.35 | 121.58 | 128.73 | 1.06 | 120 | 309.98 | 2.58 | 05/09/21 |
ARES XXXVR CLO B | ARES XXXVR CLO | AA+ (sf) | AA | | 23.96 | 124.2 | 131.42 | 1.06 | 120 | 360.11 | 3 | 05/09/21 |
Battery Park CLO X | Battery Park CLO | AA+ (sf) | AAA | | | 113.7 | 120.75 | 1.06 | 110 | 226.62 | 2.06 | 05/09/21 |
Battery Park CLO AL | Battery Park CLO | AA+ (sf) | N/A | | 24.86 | 113.7 | 120.75 | 1.06 | 110 | 226.62 | 2.06 | 05/09/21 |
Battery Park CLO B1 | Battery Park CLO | BBB+ (sf) | A | | 17.35 | 113.7 | 120.75 | 1.06 | 110 | 226.62 | 2.06 | 05/09/21 |
Battery Park CLO B2 | Battery Park CLO | BBB+ (sf) | A | | 17.35 | 113.7 | 120.75 | 1.06 | 110 | 226.62 | 2.06 | 05/09/21 |
Battery Park CLO C | Battery Park CLO | BB+ (sf) | BBB- | | 12.34 | 108.3 | 113.85 | 1.05 | 105 | 200.81 | 1.91 | 05/09/21 |
Battery Park CLO D | Battery Park CLO | BB- (sf) | BB- | | 8.58 | 105.1 | 109.17 | 1.04 | | | | 05/09/21 |
Barings CLO 2016-II (previously Babson CLO 2016-II) AR | Barings CLO 2016-II (previously Babson CLO 2016-II) | AA+ (sf) | AAA | | 36.09 | 123.3 | 130.65 | 1.06 | 120 | 331.83 | 2.77 | 05/09/21 |